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Liberty Global Class C
LBTYK

Overview Fund Activity

350 hedge funds and large institutions have $9.23B invested in Liberty Global Class C in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 67 closing their positions.

Holders
350
Holders Change
-24
Holders Change %
-6.42%
% of All Funds
7.81%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.45%
New
45
Increased
107
Reduced
131
Closed
67
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
+$2.73M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$614M
2
JSP
2
Jackson Square Partners
California
$414M
3
Franklin Resources
3
Franklin Resources
California
$340M
4
ROIC
4
Route One Investment Company
California
$126M
5
PG
5
Pendal Group
Australia
$184M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$867M
2
SA
2
SQ Advisors
Florida
$0
3
BBHC
3
Brown Brothers Harriman & Co
New York
$129M
4
SP
4
Stockbridge Partners
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$867M 42,007,872 -10,780,919 -20%
Dodge & Cox
2
Dodge & Cox
California
$839M 40,662,805 +295,670 +0.7%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$783M 37,928,504 -1,151,504 -3%
BG
4
Baupost Group
Massachusetts
$614M 29,742,795 +18,973,925 +176%
JSP
5
Jackson Square Partners
California
$414M 20,077,033 +2,963,825 +17%
BlackRock
6
BlackRock
New York
$362M 17,534,112 -356,930 -2%
Franklin Resources
7
Franklin Resources
California
$340M 16,467,705 +2,027,258 +14%
SA
8
SPO Advisory
California
$328M 15,884,907 -447,100 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$210M 10,185,635 -29,042 -0.3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$188M 9,110,682 -1,690,143 -16%
PG
11
Pendal Group
Australia
$184M 10,509,562 +1,300,673 +14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$163M 7,879,211 -295,438 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$159M 7,699,539 -591,295 -7%
Berkshire Hathaway
14
Berkshire Hathaway
Nebraska
$152M 7,346,968 – –
FAM
15
Foxhaven Asset Management
Virginia
$136M 6,605,015 +794,676 +14%
BBHC
16
Brown Brothers Harriman & Co
New York
$129M 6,237,224 -4,982,845 -44%
Boston Partners
17
Boston Partners
Massachusetts
$128M 6,222,681 -671,620 -10%
ROIC
18
Route One Investment Company
California
$126M 6,111,487 +1,602,000 +36%
Invesco
19
Invesco
Georgia
$125M 6,035,904 +832,794 +16%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$123M 5,960,300 +573,400 +11%
BWA
21
Brave Warrior Advisors
New York
$122M 5,894,249 -1,008,926 -15%
AACR
22
ACR Alpine Capital Research
Missouri
$112M 5,445,169 -215,068 -4%
State Street
23
State Street
Massachusetts
$112M 5,435,028 -2,882,564 -35%
Macquarie Group
24
Macquarie Group
Australia
$109M 5,284,683 +588,652 +13%
FCM
25
Farallon Capital Management
California
$102M 4,937,202 -2,054,438 -29%
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